Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,979,753 | 1,347,090 | 618,469 | 3,620,127 | 1,631,592 |
| Depreciation Amortization | 251,608 | 25,989 | 16,028 | -134,753 | -121,068 |
| Accounts payable and accrued liabilities | -279,648 | -307,880 | -190,423 | -816,725 | -612,179 |
| Other Working Capital | 693,837 | 218,857 | -116,258 | -1,083,304 | -257,941 |
| Other Operating Activity | -259,644 | 611,709 | 355,644 | 326,289 | 758,735 |
| Operating Cash Flow | $3,385,906 | $1,895,765 | $683,460 | $1,911,634 | $1,399,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,465,910 | 16,020,340 | 7,423,756 | -39,309,700 | 25,689,150 |
| Net Acquisitions | N/A | N/A | N/A | -2,508,096 | N/A |
| Purchase Of Investment | -45,158,780 | -33,200,980 | -14,909,100 | -26,015,550 | -44,207,140 |
| Sale Of Investment | 17,912,320 | 15,897,040 | 7,180,896 | 64,010,710 | 15,869,020 |
| Other Investing Activity | 8 | -8 | -2 | 0 | -860,157 |
| Investing Cash Flow | $-2,780,542 | $-1,283,608 | $-304,450 | $-3,822,636 | $-3,509,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | N/A | 75,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 740,581 | 740,581 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,351,608 | 1,351,608 |
| Common Stock Repurchased | -215,305 | -108,534 | 0 | N/A | N/A |
| Dividend Paid | -87,425 | -58,586 | -29,345 | -110,487 | -81,770 |
| Other Financing Activity | -683,765 | -761,620 | -615,230 | 561,937 | 93,717 |
| Financing Cash Flow | $-911,495 | $-853,740 | $-644,575 | $2,588,639 | $2,104,136 |
| Exchange Rate Effect | 1,524 | -8,788 | -5,214 | 5,542 | 7,397 |
| Beginning Cash Position | 1,877,518 | 1,877,518 | 1,877,518 | 1,194,339 | 1,194,339 |
| End Cash Position | 1,572,911 | 1,627,147 | 1,606,739 | 1,877,518 | 1,195,884 |
| Net Cash Flow | $-304,607 | $-250,371 | $-270,779 | $683,179 | $1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,385,906 | 1,895,765 | 683,460 | 1,911,634 | 1,399,139 |
| Free Cash Flow | 3,385,906 | 1,895,765 | 683,460 | 1,911,634 | 1,399,139 |